Banco de Crédito del Perú S.A. (BVL:CREDITC1)
Peru
· Delayed Price · Currency is PEN 4.100
+0.090 (2.24%)
Mar 2, 2025, 4:00 PM PET
Banco de Crédito del Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,211 | 4,653 | 4,480 | 3,036 | 819.93 | Upgrade
|
| Depreciation & Amortization | 146.46 | 121.02 | 418.72 | 409.43 | 400.14 | Upgrade
|
| Other Amortization | 339.39 | 372.43 | 68.9 | 58.2 | -62.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -53.07 | -12.68 | -20.02 | -17.33 | -148.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 30.01 | -181.69 | 22.65 | 67.19 | -2.76 | Upgrade
|
| Total Asset Writedown | - | 50.05 | 37.71 | 40.69 | 67.7 | Upgrade
|
| Provision for Credit Losses | 3,449 | 3,783 | 2,303 | 2,197 | 5,189 | Upgrade
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| Change in Trading Asset Securities | - | -332.66 | 1,189 | 1,151 | -2,093 | Upgrade
|
| Change in Other Net Operating Assets | -263.67 | -7,799 | -8,063 | -3,991 | -16,019 | Upgrade
|
| Other Operating Activities | -932.21 | -1,441 | -844.17 | -559.77 | -1,626 | Upgrade
|
| Operating Cash Flow | 7,927 | -908.38 | -381.92 | 2,427 | -13,458 | Upgrade
|
| Capital Expenditures | -257.26 | -264.61 | -134.37 | -78.69 | -77.85 | Upgrade
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| Sale of Property, Plant and Equipment | 83.08 | 53.1 | 46.66 | 15.93 | 22.86 | Upgrade
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| Investment in Securities | -27.09 | 526.77 | 414.47 | -2,452 | -1,261 | Upgrade
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| Purchase / Sale of Intangibles | - | -662.26 | -539.6 | -397.83 | -469.49 | Upgrade
|
| Other Investing Activities | -595.37 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -796.64 | -347 | -212.85 | -2,913 | -1,785 | Upgrade
|
| Long-Term Debt Issued | 2,517 | - | - | 193.46 | 466.18 | Upgrade
|
| Long-Term Debt Repaid | -1,805 | - | -15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 711.71 | - | -15 | 193.46 | 466.18 | Upgrade
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| Common Dividends Paid | -4,478 | -2,690 | -1,364 | -42.06 | -1,304 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13,713 | 4,118 | 90.52 | 345.94 | 23,544 | Upgrade
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| Other Financing Activities | -3,812 | - | - | - | 20.13 | Upgrade
|
| Financing Cash Flow | 6,134 | 1,427 | -2,046 | 497.35 | 22,727 | Upgrade
|
| Foreign Exchange Rate Adjustments | 573.7 | -833.41 | -1,372 | 2,318 | 1,903 | Upgrade
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| Net Cash Flow | 13,838 | -661.54 | -4,012 | 2,329 | 9,387 | Upgrade
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| Free Cash Flow | 7,670 | -1,173 | -516.3 | 2,348 | -13,536 | Upgrade
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| Free Cash Flow Margin | 53.03% | -8.97% | -4.14% | 24.11% | -222.05% | Upgrade
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| Free Cash Flow Per Share | 0.59 | -0.09 | -0.04 | 0.18 | -1.04 | Upgrade
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| Cash Interest Paid | - | 4,028 | 2,487 | 1,974 | 2,572 | Upgrade
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| Cash Income Tax Paid | 1,537 | 1,504 | 887.98 | 931.56 | 952.26 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.